Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Ubsetf E50gba Share Price
  4. Ubsetf E50gba Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf E50gba Regulatory News (UB01)

Ubsetf E50gba Information

Share Price Information for Ubsetf E50gba (UB01)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,384.25
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.50 (0.08%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 4,384.25
UB01 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Oct 2022 08:42

RNS Number : 084D UBS ETF Euro Stoxx 0 A-Dis 17 October 2022 160

FUND:

UBS (Lux) Fun Solutions - EURO STOXX 0 UCITS ETF

ISIN CODE:

LU0136234068

DEALING DATE:

10/14/2022

NAV PER SHARE:

33.9888

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10998482

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGRBDGXXBDGDR
12345678910
Date   Source Headline
9th Aug 20168:15 amRNSNet Asset Value(s)
8th Aug 20168:16 amRNSNet Asset Value(s)
5th Aug 20168:15 amRNSNet Asset Value(s)
4th Aug 20168:15 amRNSNet Asset Value(s)
3rd Aug 20168:15 amRNSNet Asset Value(s)
2nd Aug 201610:07 amRNSNet Asset Value(s)
2nd Aug 20168:15 amRNSNet Asset Value(s)
2nd Aug 20167:00 amRNSNet Asset Value(s)
1st Aug 20168:07 amRNSNet Asset Value(s)
29th Jul 20168:15 amRNSNet Asset Value(s)
29th Jul 20167:00 amRNSNet Asset Value(s)
28th Jul 20168:15 amRNSNet Asset Value(s)
27th Jul 20168:15 amRNSNet Asset Value(s)
26th Jul 20168:15 amRNSNet Asset Value(s)
25th Jul 20168:15 amRNSNet Asset Value(s)
22nd Jul 20168:15 amRNSNet Asset Value(s)
21st Jul 20168:15 amRNSNet Asset Value(s)
20th Jul 20168:15 amRNSNet Asset Value(s)
19th Jul 20168:14 amRNSNet Asset Value(s)
18th Jul 20168:15 amRNSNet Asset Value(s)
15th Jul 20168:15 amRNSNet Asset Value(s)
14th Jul 20168:15 amRNSNet Asset Value(s)
13th Jul 20168:15 amRNSNet Asset Value(s)
12th Jul 20168:15 amRNSNet Asset Value(s)
11th Jul 20168:15 amRNSNet Asset Value(s)
8th Jul 20168:15 amRNSNet Asset Value(s)
7th Jul 20168:15 amRNSNet Asset Value(s)
6th Jul 20168:15 amRNSNet Asset Value(s)
5th Jul 20168:09 amRNSNet Asset Value(s)
4th Jul 201610:07 amRNSNet Asset Value(s)
4th Jul 20168:15 amRNSNet Asset Value(s)
1st Jul 20168:15 amRNSNet Asset Value(s)
30th Jun 20168:16 amRNSNet Asset Value(s)
29th Jun 20168:16 amRNSNet Asset Value(s)
28th Jun 20168:17 amRNSNet Asset Value(s)
27th Jun 20168:17 amRNSNet Asset Value(s)
24th Jun 20168:16 amRNSNet Asset Value(s)
22nd Jun 20168:16 amRNSNet Asset Value(s)
21st Jun 20168:16 amRNSNet Asset Value(s)
20th Jun 20168:16 amRNSNet Asset Value(s)
17th Jun 20168:15 amRNSNet Asset Value(s)
17th Jun 20167:00 amRNSNet Asset Value(s)
16th Jun 20168:16 amRNSNet Asset Value(s)
15th Jun 20168:16 amRNSNet Asset Value(s)
14th Jun 20168:16 amRNSNet Asset Value(s)
13th Jun 201611:17 amRNSNet Asset Value(s)
10th Jun 20168:16 amRNSNet Asset Value(s)
9th Jun 20168:16 amRNSNet Asset Value(s)
8th Jun 20168:16 amRNSNet Asset Value(s)
7th Jun 20168:16 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.